ServiceTitan, Inc. (TTAN) Free cash flow

annual FCF:

$15.45M+$99.77M(+118.33%)
January 31, 2025

Summary

  • As of today (August 26, 2025), TTAN annual free cash flow is $15.45 million, with the most recent change of +$99.77 million (+118.33%) on January 31, 2025.
  • During the last 3 years, TTAN annual FCF has risen by +$228.17 million (+107.27%).
  • TTAN annual FCF is now at all-time high.

Performance

1-year change

+118.33%

3-year change

+107.27%

5-year change

+107.27%

15-year change

+107.27%

TTAN Free cash flow Chart

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Highlights

Sector rank

53.47%
TTAN annual free cash flow is higher than 53.47% of companies in Technology sector

Range

All-time high

$15.45M
TTAN annual free cash flow is currently at an all-time high

3-year low

-$212.72M

Earnings dates

Last annual earnings report date

Jan 31, 2025
TTAN previous annual earnings announcement was published on Jan 31, 2025

Next annual earnings report date

N/A
TTAN next annual earnings announcement has not yet been scheduled

OtherTTANcash flow metrics

annual CFO

$37.05M
TTAN annual cash flow from operations is $37.05 million

annual CFF

$279.71M
TTAN annual cash flow from financing activities is $279.71 million

annual CFI

-$22.78M
TTAN annual cash flow from investing activities is -$22.78 million

annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

quarterly FCF:

-$22.33M-$33.13M(-306.95%)
April 30, 2025

Summary

  • As of today (August 26, 2025), TTAN quarterly free cash flow is -$22.33 million, with the most recent change of -$33.13 million (-306.95%) on April 30, 2025.
  • Over the past year, TTAN quarterly FCF has increased by +$2.30 million (+9.35%).
  • TTAN quarterly FCF is now -306.95% below its all-time high of $10.79 million, reached on January 31, 2025.

Performance

3-month change

-306.95%

1-year change

+9.35%

3-year change

-

5-year change

-

TTAN quarterly FCF Chart

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Highlights

Sector rank

8.11%
TTAN quarterly free cash flow is higher than 8.11% of companies in Technology sector

Range

All-time high

$10.79M
TTAN quarterly free cash flow is currently -306.95% below its historical high of $10.79 million

3-year low

-$82.14M

Earnings dates

Last quarterly earnings report date

Apr 30, 2025
TTAN previous earnings announcement was published on Apr 30, 2025

Next quarterly earnings report date

Sep 4, 2025
TTAN next earnings announcement is scheduled for Sep 4, 2025

OtherTTANcash flow metrics

quarterly CFO

-$14.57M
TTAN quarterly cash flow from operations is -$14.57 million

quarterly CFF

$380.00K
TTAN quarterly cash flow from financing activities is $380.00 thousand

quarterly CFI

-$7.76M
TTAN quarterly cash flow from investing activities is -$7.76 million

quarterly CAPEX

$7.76M
TTAN quarterly capital expenditures is $7.76 million

TTM FCF:

-$971.00K+$2.30M(+70.34%)
April 30, 2025

Summary

  • As of today (August 26, 2025), TTAN TTM free cash flow is -$971.00 thousand, with the most recent change of +$2.30 million (+70.34%) on April 30, 2025.
  • Over the past year, TTAN TTM FCF has increased by +$105.81 million (+99.09%).
  • TTAN TTM FCF is now at all-time high.

Performance

3-month change

+70.34%

1-year change

+99.09%

3-year change

-

5-year change

-

TTAN TTM FCF Chart

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Highlights

Sector rank

35.85%
TTAN TTM free cash flow is higher than 35.85% of companies in Technology sector

Range

All-time high

-$971.00K
TTAN TTM free cash flow is currently at an all-time high

3-year low

-$106.78M

Earnings dates

Last quarterly earnings report date

Apr 30, 2025
TTAN previous earnings announcement was published on Apr 30, 2025

Next quarterly earnings report date

Sep 4, 2025
TTAN next earnings announcement is scheduled for Sep 4, 2025

OtherTTANcash flow metrics

TTM CFO

$16.39M
TTAN TTM cash flow from operations is $16.39 million

TTM CFF

$292.49M
TTAN TTM cash flow from financing activities is $292.49 million

TTM CFI

-$17.36M
TTAN TTM cash flow from investing activities is -$17.36 million

TTM CAPEX

$17.36M
TTAN TTM capital expenditures is $17.36 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$15.45M
TTAN annual free cash flow is $15.45 million

annual CFO

$37.05M
TTAN annual cash flow from operations is $37.05 million

annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

TTAN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.3%+9.3%+99.1%
3 y3 years+107.3%--
5 y5 years+107.3%--

TTAN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+107.3%-306.9%+72.8%at high+99.1%
5 y5-yearat high+107.3%-306.9%+72.8%at high+99.1%
alltimeall timeat high+107.3%-306.9%+72.8%at high+99.1%

TTAN Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
-$22.33M(-306.9%)
-$971.00K(-70.3%)
Jan 2025
$15.45M
$10.79M(+2.1%)
-$3.27M(-76.7%)
Oct 2024
-
$10.57M(-142.9%)
-$14.07M(-86.8%)
DateAnnualQuarterlyTTM
Apr 2024
-
-$24.64M(-70.0%)
-$106.78M(+30.0%)
Jan 2024
-$84.32M(-60.4%)
-
-
Oct 2023
-
-$82.14M
-$82.14M
Jan 2023
-$212.72M
-
-

FAQ

  • What is ServiceTitan, Inc. annual free cash flow?
  • What is the all time high annual FCF for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. annual FCF year-on-year change?
  • What is ServiceTitan, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. quarterly FCF year-on-year change?
  • What is ServiceTitan, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. TTM FCF year-on-year change?

What is ServiceTitan, Inc. annual free cash flow?

The current annual FCF of TTAN is $15.45M

What is the all time high annual FCF for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high annual free cash flow is $15.45M

What is ServiceTitan, Inc. annual FCF year-on-year change?

Over the past year, TTAN annual free cash flow has changed by +$99.77M (+118.33%)

What is ServiceTitan, Inc. quarterly free cash flow?

The current quarterly FCF of TTAN is -$22.33M

What is the all time high quarterly FCF for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high quarterly free cash flow is $10.79M

What is ServiceTitan, Inc. quarterly FCF year-on-year change?

Over the past year, TTAN quarterly free cash flow has changed by +$2.30M (+9.35%)

What is ServiceTitan, Inc. TTM free cash flow?

The current TTM FCF of TTAN is -$971.00K

What is the all time high TTM FCF for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high TTM free cash flow is -$971.00K

What is ServiceTitan, Inc. TTM FCF year-on-year change?

Over the past year, TTAN TTM free cash flow has changed by +$105.81M (+99.09%)
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